CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ALEC | Alector INC | Stock-Other | — | — | -67.78% | |
| 3 | ✓ | Altair Engr INC | Stock-Other | — | — | — | |
| 4 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | +60.00% | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +55.44% | |
| 6 | ✓ | Stock-Other | — | — | -62.86% | ||
| 7 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -93.80% | |
| 8 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -28.57% | |
| 9 | ✓ | Black Knight INC | Stock-Other | — | — | -91.67% | |
| 10 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | -81.88% | |
| 11 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | -36.36% | |
| 12 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +45.89% | |
| 13 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — | |
| 14 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 15 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -93.88% | |
| 16 | ✓ | Contrafect CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Cresud S A C I F Y A | Stock-Other | — | — | -71.11% | |
| 18 | ✓ | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -25.00% | |
| 19 | ✓ | Duke Realty CORP Cmn Stk | Stock-Other | — | — | -90.48% | |
| 20 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -78.48% | |
| 21 | ✓ | Energy Fuels INC | Stock-Other | — | — | -69.23% | |
| 22 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 23 | ✓ | 51jobs INC Adr Common 2:1 | Stock-Other | — | — | — | |
| 24 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -72.73% | ||
| 26 | ✓ | Gentherm INC | Stock-Other | — | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -99.94% | |
| 28 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -94.20% | |
| 30 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | -87.50% | |
| 31 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | -96.23% | |
| 32 | ✓ | Horizon Global CORP | Stock-Other | — | — | — | |
| 33 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +313.23% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Integer Hldgs CORP | Stock-Other | — | — | -96.15% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -99.93% | |
| 37 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +248.48% | |
| 38 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -35.37% | |
| 39 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | -96.77% | ||
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 42 | NHEUR | Nanthealth INC | Stock-Other | — | — | +5.78% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -88.90% | |
| 44 | ✓ | Nexpoint Residential Tr INC | Stock-Other | — | — | — | |
| 45 | ✓ | Omnicell INC | Stock-Other | — | — | -97.78% | |
| 46 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | -86.63% | |
| 47 | ✓ | Quotient Technology INC | Stock-Other | — | — | -91.60% | |
| 48 | ✓ | Rpc INC | Stock-Other | — | — | -43.18% | |
| 49 | ✓ | Rattler Midstream LP | Stock-Other | — | — | — | |
| 50 | ✓ | Repay Hldgs CORP | Stock-Other | — | — | — |